We are live on ! Find out more
IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$19.3M
Cap. Flow
-$22M
Cap. Flow %
-3.51%
Top 10 Hldgs %
39.46%
Holding
785
New
74
Increased
147
Reduced
199
Closed
50

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.2M
2
TGT icon
Target
TGT
+$4.79M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.31M
5
MMM icon
3M
MMM
+$3.3M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M
3
CCOR icon
Core Alternative Capital
CCOR
+$6.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.73M

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 8.22%
3 Industrials 7.28%
4 Financials 7%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
751
DELISTED
Chart Industries
GTLS
– –
-6
Closed -$818
HALO icon
752
Halozyme
HALO
$11.6B
– –
-15
Closed -$554
HRI icon
753
Herc Holdings
HRI
$5.63B
– –
-1,005
Closed -$150K
IGSB icon
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-710
Closed -$36.4K
KNDI
755
Kandi Technologies Group
KNDI
$62.6M
– –
-1,000
Closed -$2.8K
L icon
756
Loews
L
$23.1B
– –
-19
Closed -$1.32K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$5.07B
– –
-89
Closed -$7.17K
LKQ icon
758
LKQ Corp
LKQ
$6.25B
– –
-2,520
Closed -$120K
MANH icon
759
Manhattan Associates
MANH
$11.2B
– –
-20
Closed -$4.31K
MGA icon
760
Magna International
MGA
$18.6B
– –
-26
Closed -$1.54K
MKTX icon
761
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$586
MNTS icon
762
Momentus
MNTS
$91.5M
– –
0
– –
MSTR icon
763
Strategy Inc
MSTR
$37.3B
– –
-50
Closed -$3.16K
MUB icon
764
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,952
Closed -$428K
NATL icon
765
NCR Atleos
NATL
$3.47B
– –
-114
Closed -$2.77K
NET icon
766
Cloudflare
NET
$111B
– –
-10
Closed -$833
NLOP
767
Net Lease Office Properties
NLOP
$171M
– –
-87
Closed -$1.61K
NTLA icon
768
Intellia Therapeutics
NTLA
$1.69B
– –
-11
Closed -$335
OKTA icon
769
Okta
OKTA
$25.6B
– –
-3
Closed -$272
PGJ icon
770
Invesco Golden Dragon China ETF
PGJ
$95.1M
– –
-110
Closed -$2.86K
PLNT icon
771
Planet Fitness
PLNT
$3.65B
– –
-12
Closed -$876
SDGR icon
772
Schrodinger
SDGR
$1.39B
– –
-13
Closed -$465
SHOP icon
773
Shopify
SHOP
$194B
– –
-30
Closed -$2.34K
SQQQ icon
774
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-3,576
Closed -$1.2M
ST icon
775
Sensata Technologies
ST
$6.72B
– –
-139
Closed -$5.22K
28 29 30
31
32

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Institutional & Family Asset Management held 785 positions worth $627M, up 3.2% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Institutional & Family Asset Management withdrew a net $22M in Q1 2024, closing 50 positions and reducing 199 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Institutional & Family Asset Management opened a new position in KraneShares CSI China Internet ETF worth $1.71M.

  • Institutional & Family Asset Management's largest Q1 2024 buy was KraneShares CSI China Internet ETF: 65,237 shares worth $1.71M.
  • Institutional & Family Asset Management added most to iShares US Real Estate ETF in Q1 2024, an estimated $5.2M increase.
  • Institutional & Family Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $12.3M.
  • Institutional & Family Asset Management fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $1.2M.
  • Institutional & Family Asset Management's ten largest holdings make up 39% of its $627M portfolio in Q1 2024.
  • Institutional & Family Asset Management opened 74 new positions and closed 50 in Q1 2024.
  • Institutional & Family Asset Management's portfolio value rose 3.2% quarter-over-quarter to $627M.

Based on Institutional & Family Asset Management's 13F filing for Q1 2024, filed 8 May 2024.